Sambhaav Media Limited (BOM:511630)
India flag India · Delayed Price · Currency is INR
5.44
-0.20 (-3.55%)
At close: Nov 9, 2026

Sambhaav Media Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
443.95431.05418.75399.61403.36339.78
Revenue Growth
7.32%2.94%4.79%-0.93%18.71%-19.26%
Gross Profit
141.56126.25131.29136.39134.4999.1
Operating Income
4.1915.095.38.571.77-41.39
Net Income
-15.632.364.035.82-26.020.14
Earnings Per Share
-0.070.010.020.03-0.140.00
EPS Growth
--41.35%-30.78%---

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Media and Allied Business
315.88295.15315.06311.36260.03
Technology and Allied Business
115.13123.5684.5173.2277.56
Total
431.01418.71399.57384.58337.59

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
30.2330.52.271.844.184.97
Total Debt
65.8350.6110.45132.06189.17149.99
Net Cash (Debt)
-35.59-20.1-108.18-130.22-184.99-145.01
Net Cash Growth
------
Net Cash Per Share
-0.16-0.11-0.57-0.68-0.97-0.76

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
52.2880.24209.17163.4443.3592.23
Capital Expenditures
-6.24-4.95-26.36-85.46-58.48-14.55
Free Cash Flow
46.0375.29182.8177.99-15.1377.68
Free Cash Flow Growth
434.52%-58.81%134.42%--69.04%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.89%29.29%31.35%34.13%33.34%29.17%
Operating Margin
0.94%3.50%1.26%2.15%0.44%-12.18%
Pretax Margin
-3.14%2.30%1.33%3.25%-0.92%-11.50%
Profit Margin
-3.52%0.55%0.96%1.46%-6.45%0.04%
FCF Margin
10.37%17.47%43.66%19.52%-3.75%22.86%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-418.94251.87164.16-5663.58
P/FCF Ratio
22.5813.155.5512.25-9.99
PS Ratio
2.342.302.422.391.192.28